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UC55 Ubsetf Wrdgba

30,068.00
82.50 (0.28%)
28 Nov 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Ubsetf Wrdgba LSE:UC55 London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  82.50 0.28% 30,068.00 30,066.00 30,100.00 30,068.00 30,068.00 30,068.00 56 16:35:01

UBS ETF MSCI World UCITS ETF(USD) Net Asset Value(s) (5125Y)

03/01/2024 9:16am

UK Regulatory


TIDMUC68

RNS Number : 5125Y

UBS ETF MSCI World UCITS ETF(USD)

03 January 2024

 
 FUND:                  UBS (Lux) Fund Solutions - MSCI World UCITS ETF 
 ISIN CODE:                              LU0340285161 
 DEALING DATE:                            01/02/2024 
 NAV PER SHARE:                            316.2027 
 BASE CURRENCY:                               USD 
 NUMBER OF SHARES IN 
  ISSUE:                                    3624045 
 
 

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END

NAVFIFIALFIVIIS

(END) Dow Jones Newswires

January 03, 2024 04:16 ET (09:16 GMT)

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